GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.03%
133
+100
177
$30K 0.03%
1,271
+5
178
$30K 0.03%
3,510
+29
179
$29K 0.02%
258
180
$29K 0.02%
393
181
$29K 0.02%
370
+100
182
$29K 0.02%
697
183
$28K 0.02%
1,378
-10,199
184
$28K 0.02%
1,575
185
$28K 0.02%
+600
186
$27K 0.02%
600
187
$27K 0.02%
361
188
$27K 0.02%
478
189
$27K 0.02%
127
190
$26K 0.02%
472
191
$25K 0.02%
300
192
$25K 0.02%
21,360
-18,800
193
$25K 0.02%
250
194
$25K 0.02%
417
195
$24K 0.02%
209
196
$24K 0.02%
305
+1
197
$24K 0.02%
420
198
$24K 0.02%
285
199
$24K 0.02%
2,550
200
$24K 0.02%
453
6 7
8
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